Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | — | $51.3M | — | — | — | — | $29.15M | — | $2.78B | — | — | — | — | $2.39B | $389.54M |
| 2026-03-31 | — | $73.79M | — | — | — | — | $29.03M | — | $2.81B | — | — | — | — | $2.42B | $383.52M |
| 2025-12-31 | — | $129.55M | — | — | — | — | $29.18M | — | $2.84B | — | — | — | — | $2.46B | $378.99M |
| 2025-09-30 | — | $96.38M | — | — | — | — | $29.27M | — | $2.79B | — | — | — | — | $2.41B | $372.04M |
| 2025-06-30 | — | $283.92M | — | — | — | — | $29.1M | — | $2.96B | — | — | — | — | $2.77B | $191.43M |
| 2025-03-31 | — | — | — | — | — | — | $29.02M | — | $2.71B | — | — | — | — | $2.52B | $186.06M |
| 2024-12-31 | — | $46.78M | — | — | — | — | $28.5M | — | $2.66B | — | — | — | — | $2.46B | $193.83M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $195.03M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $187.05M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $183.74M |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $180.8M |